Maiden Forgings Ltd: Financial statements and analysis

Financial Statements

Income

Balance Sheet

Cash Flow

What is an income statement?

The income statement indicates a company's financial performance measured over a reporting period. Performance is assessed by summarising how the business incurs its revenues, expenses and net profit or loss incurred over the period. It's also called the P&L statement

Income Statement

Lower than Industry Revenue Growth
A higher-than-industry revenue growth represents increased potential for the company to increase their market share

Over the last 5 years, revenue has grown at a yearly rate of -31.98%, vs industry avg of -18.87%

Decreasing Market Share
Market share is the percentage of an industry's total sales going to a particular company. It gives a general idea of the size of a company v/s its competitors

Over the last 5 years, market share decreased from 63.16% to 28.58%

Financial Year

Total Revenue

Raw Materials

Power & Fuel Cost

Employee Cost

Selling & Administrative Expenses

Operating & Other expenses

EBITDA

Depreciation/Amortization

PBIT

Interest & Other Items

PBT

Taxes & Other Items

Net Income

EPS

DPS

Payout ratio

FY 2016

1,227.50

—

319.33

—

941.00

-32.83

55.54

-88.37

40.96

-129.33

-7.63

-121.70

-4,868.00

—

0.00

FY 2017

1,448.24

—

348.77

—

1,089.13

10.34

53.24

-42.90

52.70

-95.60

3.31

-98.91

-7.39

0.00

FY 2018

284.78

—

79.46

—

226.83

-21.51

4.49

-26.00

26.07

-52.07

16.39

-68.46

-2.56

0.00

FY 2019

173.07

—

84.37

—

211.95

-123.25

5.21

-128.46

24.09

-152.55

-42.21

-110.34

-4.11

0.00

FY 2020

204.40

181.76

2.94

1.48

1.72

3.07

13.43

4.39

9.04

6.74

2.30

0.65

1.65

0.12

0.00

FY 2021

199.38

185.15

2.47

1.68

1.62

-5.06

13.52

4.08

9.44

7.06

2.38

0.70

1.68

1.70

0.00

FY 2022

210.84

190.28

3.32

1.89

3.29

-0.25

12.31

3.41

8.90

5.96

2.94

0.80

2.14

2.05

0.00

TTM

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